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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Japhale |
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| Opening Balance | 24,97,224.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,087.00 | 0.00 | 0.00 | 26,663.00 | 0.00 |
| May, 2023 | 2,59,574.00 | 0.00 | 0.00 | 1,95,216.00 | 0.00 |
| June, 2023 | 36,639.00 | 0.00 | 0.00 | 53,012.00 | 0.00 |
| July, 2023 | 66,689.00 | 0.00 | 0.00 | 4,24,084.00 | 0.00 |
| August, 2023 | 91,098.00 | 0.00 | 0.00 | 3,94,573.40 | 0.00 |
| September, 2023 | 56,815.00 | 0.00 | 0.00 | 79,963.80 | 0.00 |
| October, 2023 | 2,61,627.00 | 0.00 | 0.00 | 1,68,944.00 | 0.00 |
| November, 2023 | 1,15,011.00 | 0.00 | 0.00 | 1,02,775.00 | 0.00 |
| December, 2023 | 1,88,913.21 | 0.00 | 0.00 | 74,914.00 | 0.00 |
| Januaury, 2024 | 8,87,618.00 | 0.00 | 0.00 | 85,002.00 | 0.00 |
| February, 2024 | 49,491.00 | 0.00 | 0.00 | 2,48,709.51 | 0.00 |
| March, 2024 | 6,50,069.00 | 0.00 | 0.00 | 1,93,664.40 | 0.00 |
| Total | 27,27,631.21 | 0.00 | 0.00 | 20,47,521.11 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |